Common Contracts
2 similar Administration, Fund Accounting and Transfer Agent Agreement contracts by Bluestone Community Development Fund, Pennant 504 Fund
AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENTAdministration, Fund Accounting and Transfer Agent Agreement • May 24th, 2019 • Bluestone Community Development Fund • Wisconsin
THIS AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made as of the 1st day of May, 2019, by and between Bluestone Community Development Fund (f/k/a The Pennant 504 Fund), a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENTAdministration, Fund Accounting and Transfer Agent Agreement • November 21st, 2013 • Pennant 504 Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made as of this 17th day of October, 2013, by and between The Pennant 504 Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
